AlphaOne Investment Services as of June 30, 2016
Portfolio Holdings for AlphaOne Investment Services
AlphaOne Investment Services holds 88 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 7.6 | $21M | 716k | 28.69 | |
| Facebook Inc cl a (META) | 7.5 | $21M | 179k | 114.27 | |
| Yahoo! | 3.5 | $9.5M | 252k | 37.56 | |
| CBS Corporation | 2.2 | $5.9M | 109k | 54.43 | |
| Gtt Communications | 1.8 | $4.8M | 262k | 18.48 | |
| Micron Technology (MU) | 1.8 | $4.8M | 348k | 13.76 | |
| Supernus Pharmaceuticals (SUPN) | 1.7 | $4.7M | 232k | 20.37 | |
| Ethan Allen Interiors (ETD) | 1.7 | $4.6M | 140k | 33.03 | |
| Lydall | 1.6 | $4.4M | 115k | 38.56 | |
| Enterprise Financial Services (EFSC) | 1.6 | $4.3M | 153k | 27.89 | |
| AZZ Incorporated (AZZ) | 1.6 | $4.2M | 71k | 59.97 | |
| Inphi Corporation | 1.5 | $4.2M | 131k | 32.02 | |
| Invacare Corporation | 1.5 | $4.1M | 341k | 12.13 | |
| Kirkland's (KIRK) | 1.5 | $4.1M | 279k | 14.68 | |
| Renasant (RNST) | 1.5 | $4.1M | 127k | 32.33 | |
| CRA International (CRAI) | 1.5 | $4.0M | 159k | 25.22 | |
| Vascular Solutions | 1.4 | $3.9M | 95k | 41.67 | |
| WSFS Financial Corporation (WSFS) | 1.4 | $3.9M | 120k | 32.20 | |
| Novanta (NOVT) | 1.4 | $3.8M | 254k | 15.15 | |
| Natus Medical | 1.4 | $3.8M | 101k | 37.80 | |
| Heritage Financial Corporation (HFWA) | 1.4 | $3.7M | 213k | 17.58 | |
| Banner Corp (BANR) | 1.4 | $3.7M | 87k | 42.54 | |
| Cross Country Healthcare (CCRN) | 1.4 | $3.7M | 264k | 13.92 | |
| CalAmp | 1.3 | $3.6M | 246k | 14.81 | |
| Multi-Color Corporation | 1.3 | $3.6M | 57k | 63.43 | |
| Insteel Industries (IIIN) | 1.3 | $3.6M | 126k | 28.59 | |
| Neophotonics Corp | 1.3 | $3.5M | 367k | 9.53 | |
| Exponent (EXPO) | 1.3 | $3.5M | 59k | 58.41 | |
| Cambrex Corporation | 1.3 | $3.4M | 67k | 51.74 | |
| On Assignment | 1.3 | $3.4M | 93k | 36.94 | |
| Federal Signal Corporation (FSS) | 1.2 | $3.4M | 262k | 12.88 | |
| Financial Institutions (FISI) | 1.2 | $3.4M | 130k | 26.07 | |
| HealthStream (HSTM) | 1.2 | $3.4M | 128k | 26.51 | |
| Entravision Communication (EVC) | 1.2 | $3.4M | 501k | 6.72 | |
| Pacific Continental Corporation | 1.2 | $3.3M | 213k | 15.71 | |
| PacWest Ban | 1.2 | $3.2M | 82k | 39.77 | |
| GP Strategies Corporation | 1.2 | $3.2M | 149k | 21.69 | |
| Bryn Mawr Bank | 1.2 | $3.2M | 108k | 29.20 | |
| Western Digital (WDC) | 1.1 | $3.1M | 66k | 47.26 | |
| Ceva (CEVA) | 1.1 | $3.1M | 113k | 27.17 | |
| Natural Gas Services (NGS) | 1.1 | $3.1M | 134k | 22.91 | |
| Hurco Companies (HURC) | 1.1 | $3.1M | 110k | 27.82 | |
| Park Sterling Bk Charlott | 1.1 | $3.1M | 430k | 7.09 | |
| Red Robin Gourmet Burgers (RRGB) | 1.1 | $3.0M | 64k | 47.43 | |
| RPC (RES) | 1.1 | $3.0M | 192k | 15.53 | |
| Cardiome Pharma | 1.1 | $3.0M | 580k | 5.13 | |
| U.S. Physical Therapy (USPH) | 1.1 | $3.0M | 49k | 60.19 | |
| Knight Transportation | 1.1 | $2.9M | 110k | 26.59 | |
| Sterling Bancorp | 1.1 | $2.9M | 182k | 15.70 | |
| Marten Transport (MRTN) | 1.1 | $2.8M | 144k | 19.80 | |
| Columbia Banking System (COLB) | 1.0 | $2.7M | 97k | 28.05 | |
| Sp Plus | 1.0 | $2.7M | 121k | 22.59 | |
| Kadant (KAI) | 1.0 | $2.6M | 51k | 51.52 | |
| Panhandle Oil and Gas | 0.9 | $2.6M | 154k | 16.67 | |
| National Commerce | 0.9 | $2.6M | 110k | 23.31 | |
| Sun Bancorp Inc New Jers | 0.9 | $2.5M | 121k | 20.65 | |
| OceanFirst Financial (OCFC) | 0.9 | $2.4M | 129k | 18.18 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $2.2M | 37k | 60.30 | |
| NN (NNBR) | 0.8 | $2.2M | 160k | 13.99 | |
| Hibbett Sports (HIBB) | 0.8 | $2.2M | 63k | 34.77 | |
| Flushing Financial Corporation (FFIC) | 0.8 | $2.1M | 108k | 19.89 | |
| Cu Bancorp Calif | 0.8 | $2.1M | 93k | 22.74 | |
| Avenue Financial Hldngs | 0.8 | $2.0M | 104k | 19.66 | |
| Movado (MOV) | 0.7 | $2.0M | 92k | 21.68 | |
| Altra Holdings | 0.7 | $1.9M | 72k | 26.99 | |
| Virtusa Corporation | 0.7 | $1.9M | 66k | 28.90 | |
| Maxim Integrated Products | 0.7 | $1.8M | 51k | 35.69 | |
| AMAG Pharmaceuticals | 0.5 | $1.3M | 55k | 23.92 | |
| CECO Environmental (CECO) | 0.5 | $1.2M | 140k | 8.73 | |
| Cascade Bancorp | 0.3 | $736k | 133k | 5.54 | |
| Credit Suisse Group | 0.2 | $637k | 60k | 10.71 | |
| Deutsche Bank Ag-registered (DB) | 0.2 | $618k | 45k | 13.73 | |
| Verizon Communications (VZ) | 0.2 | $543k | 9.7k | 55.81 | |
| Oracle Corporation (ORCL) | 0.2 | $482k | 12k | 40.92 | |
| Lam Research Corporation (LRCX) | 0.2 | $457k | 5.4k | 84.01 | |
| Microsemi Corporation | 0.1 | $410k | 13k | 32.72 | |
| Broad | 0.1 | $412k | 2.7k | 155.47 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $398k | 1.7k | 228.74 | |
| Microchip Technology (MCHP) | 0.1 | $385k | 7.6k | 50.79 | |
| ON Semiconductor (ON) | 0.1 | $343k | 39k | 8.82 | |
| Ringcentral (RNG) | 0.1 | $361k | 18k | 19.71 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $348k | 11k | 30.88 | |
| Channeladvisor | 0.1 | $320k | 22k | 14.48 | |
| Tubemogul | 0.1 | $305k | 26k | 11.89 | |
| Criteo Sa Ads (CRTO) | 0.1 | $263k | 5.7k | 45.98 | |
| Rubicon Proj | 0.1 | $265k | 19k | 13.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $267k | 380.00 | 702.63 | |
| Mix Telematics Ltd - | 0.0 | $103k | 22k | 4.68 |
